Net Cash Provided by (Used in) Operating Activities |
11.6M |
USD |
-50.3% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-2.54M |
USD |
+99.1% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
-87.6M |
USD |
-558% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
400M |
shares |
+100% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
150M |
shares |
+0.46% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-78.5M |
USD |
+72.4% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
128M |
USD |
|
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Valuation Allowance |
27.1M |
USD |
+36.9% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Gross |
161M |
USD |
+0.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability |
12.3M |
USD |
+0.85% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid |
21.6M |
USD |
-3.96% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
8.96B |
USD |
+1.46% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
1.48M |
USD |
+42% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.6M |
USD |
-21% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
2.16M |
USD |
+32.4% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
733K |
USD |
-83.3% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
9.38M |
USD |
-9.58% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.63M |
USD |
+7.33% |
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
Q2 2024 |
Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.66M |
USD |
+7.31% |
Q4 2023 |
FY 2023 |
Depreciation, Depletion and Amortization |
134M |
USD |
+27.4% |
Q2 2024 |
Q2 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
137M |
USD |
-5.01% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
10.4M |
USD |
+31.1% |
Q4 2023 |
FY 2023 |
Interest Expense |
44.7M |
USD |
-35.6% |
Q4 2023 |
FY 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |